| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | 31-Aug-2026 | 27.72 | 0.00 | 0.00 |
| Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) | 31-Aug-2026 | 27.72 | 0.00 | 0.00 |
| Nippon India Nifty Pharma ETF | 31-Aug-2026 | 27.96 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (G) | 31-Aug-2026 | 8.39 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Dir (IDCW) | 31-Aug-2026 | 8.39 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (G) | 31-Aug-2026 | 8.31 | 0.00 | 0.00 |
| Nippon India Nifty Realty Index Fund - Reg (IDCW) | 31-Aug-2026 | 8.31 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | 31-Aug-2026 | 13.15 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW) | 31-Aug-2026 | 13.15 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | 31-Aug-2026 | 13.05 | 0.00 | 0.00 |
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